We are live on ! Find out more
TCM

Tenor Capital Management Portfolio holdings

AUM $6.49B
1-Year Est. Return 3%
This Fund
S&P 500
This Quarter Est. Return
-0.01%
1 Year Est. Return
+3%
3 Year Est. Return
+3.9%
5 Year Est. Return
+4.41%
10 Year Est. Return
+12.14%
AUM
$5.13B
AUM Growth
+$344M
Cap. Flow
-$3.23B
Cap. Flow %
-62.99%
Top 10 Hldgs %
29.97%
Holding
1,014
New
167
Increased
8
Reduced
6
Closed
114

Top Buys

Rank Stock Value
1
BYNOU
byNordic Acquisition Corporation Units
BYNOU
+$14.8M
2
RCAC
Revelstone Capital Acquisition Corp. Class A Common Stock
RCAC
+$13.2M
3
PEGR
Project Energy Reimagined Acquisition Corp. Class A Ordinary Share
PEGR
+$12M
4
LFLY
Leafly Holdings, Inc. Common Stock
LFLY
+$9.9M
5
ICNC
Iconic Sports Acquisition Corp.
ICNC
+$4.97M

Top Sells

Rank Stock Value
1
BBAI icon
BigBear.ai
BBAI
+$25.4M
2
RCACU
Revelstone Capital Acquisition Corp. Unit
RCACU
+$13.4M
3
PEGRU
Project Energy Reimagined Acquisition Corp. Unit
PEGRU
+$12.3M
4
DCRN
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
+$6M
5
SPAQ
Spartan Acquisition Corp. III
SPAQ
+$5.92M

Sector Composition

Rank Sector Weight
1 Financials 13.37%
2 Industrials 1.44%
3 Technology 1.41%
4 Healthcare 1.13%
5 Consumer Discretionary 0.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVSA
126
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
$2.71M 0.05%
277,399
– –
OTRA
127
DELISTED
OTR Acquisition Corp. Class A Common Stock
OTRA
$2.65M 0.05%
260,114
– –
QFTA
128
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$2.64M 0.05%
267,513
– –
GOL
129
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2.58M 0.05%
357,605
– –
SPGS
130
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$2.55M 0.05%
260,342
– –
ASZ
131
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$2.54M 0.05%
259,488
– –
DSAC
132
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$2.53M 0.05%
254,908
– –
OPA
133
DELISTED
Magnum Opus Acquisition Limited
OPA
$2.52M 0.05%
254,831
– –
CLAS
134
DELISTED
Class Acceleration Corp.
CLAS
$2.51M 0.05%
256,325
– –
OACB
135
DELISTED
Oaktree Acquisition Corp. II
OACB
$2.51M 0.05%
251,941
– –
ARCK
136
DELISTED
Arbor Rapha Capital Bioholdings Corp. I Class A Common Stock
ARCK
$2.5M 0.05%
+250,000
New +$2.5M
IQMD
137
DELISTED
Intelligent Medicine Acquisition Corp. Class A Common Stock
IQMD
$2.5M 0.05%
+250,000
New +$2.48M
GEEX
138
DELISTED
Games & Esports Experience Acquisition Corp. Class A Ordinary Shares
GEEX
$2.5M 0.05%
+250,000
New +$2.49M
TVGN icon
139
Tevogen Inc. Common Stock
TVGN
$27.3M
$2.5M 0.05%
+5,000
New +$2.49M
LVAC
140
DELISTED
LAVA Medtech Acquisition Corp. Class A Common Stock
LVAC
$2.5M 0.05%
+250,000
New +$2.48M
ANAC
141
DELISTED
Arctos NorthStar Acquisition Corp.
ANAC
$2.49M 0.05%
250,000
– –
MTRY
142
DELISTED
Monterey Innovation Acquisition Corp. Common Stock
MTRY
$2.49M 0.05%
250,000
– –
JUN
143
DELISTED
Juniper II Corp.
JUN
$2.49M 0.05%
+250,000
New +$2.47M
GCTS
144
GCT Semiconductor Holding
GCTS
$235M
$2.48M 0.05%
+250,000
New +$2.47M
VCXB
145
DELISTED
10X Capital Venture Acquisition Corp III
VCXB
$2.48M 0.05%
+250,000
New +$2.48M
DEVS
146
DELISTED
DevvStream Corp
DEVS
$2.48M 0.05%
+25,000
New +$2.47M
PPYA
147
DELISTED
Papaya Growth Opportunity Corp. I Class A Common Stock
PPYA
$2.48M 0.05%
+250,000
New +$2.48M
MTVC
148
DELISTED
Motive Capital Corp II
MTVC
$2.48M 0.05%
+250,000
New +$2.46M
SCUA
149
DELISTED
Sculptor Acquisition Corp I
SCUA
$2.48M 0.05%
+250,000
New +$2.47M
BIOS
150
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
$2.47M 0.05%
+250,000
New +$2.47M
4 5
6
7 8

Similar funds

HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BF
BOK Financial Tulsa, Oklahoma $6.54B AUM 25.41% 1-Year Est. Return
BFS
Bradley Foster & Sargent Hartford, Connecticut $6.44B AUM 25.27% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Tenor Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tenor Capital Management held 1,014 positions worth $5.13B, up 7.2% from $4.79B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tenor Capital Management withdrew a net $3.23B in Q1 2022, closing 114 positions and reducing 6 holdings. Its most notable exit was BigBear.ai, an estimated $25.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Industrials and Technology.

Against the trend, Tenor Capital Management opened a new position in byNordic Acquisition Corporation Units worth $14.8M.

  • Tenor Capital Management's largest Q1 2022 buy was byNordic Acquisition Corporation Units: 1,485,000 shares worth $14.8M.
  • Tenor Capital Management added most to Leafly Holdings, Inc. Common Stock in Q1 2022, an estimated $9.9M increase.
  • Tenor Capital Management's biggest Q1 2022 reduction was Poema Global Holdings Corp. Class A Ordinary Share, cutting an estimated $2.86M.
  • Tenor Capital Management fully exited BigBear.ai in Q1 2022, selling an estimated $25.4M.
  • Tenor Capital Management's ten largest holdings make up 30% of its $5.13B portfolio in Q1 2022.
  • Tenor Capital Management opened 167 new positions and closed 114 in Q1 2022.
  • Tenor Capital Management's portfolio value rose 7.2% quarter-over-quarter to $5.13B.

Based on Tenor Capital Management's 13F filing for Q1 2022, filed 16 May 2022.